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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc LU0577512071	220.59 EUR 31.10.2025	220.08 EUR 31.10.2025	220.08 EUR 31.10.2025			+19.01%
	UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc LU0443062806	256.61 SGD 31.10.2025	256.02 SGD 31.10.2025	256.02 SGD 31.10.2025			+26.66%
	UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc LU0400030887 Q	229.07 USD 31.10.2025	228.54 USD 31.10.2025	228.54 USD 31.10.2025			+34.60%
	UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-X-acc LU2446289824 Q	99.17 USD 24.01.2024	98.96 USD 24.01.2024	98.96 USD 24.01.2024
	UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc LU0106959298 S	189.74 USD 31.10.2025	189.30 USD 31.10.2025	189.30 USD 31.10.2025			+32.57%
	UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc LU0400029954	206.39 USD 31.10.2025	205.92 USD 31.10.2025	205.92 USD 31.10.2025			+33.61%
	UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A1-acc LU0401310601 Q	223.57 EUR 30.10.2025	223.57 EUR 30.10.2025	223.57 EUR 30.10.2025			+12.79%
	UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A3-acc LU2450200667 Q	257.82 EUR 30.10.2025	257.82 EUR 30.10.2025	257.82 EUR 30.10.2025			+12.88%
	UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-B-acc LU0401311328 Q	121.36 EUR 30.10.2025	121.36 EUR 30.10.2025	121.36 EUR 30.10.2025			+13.37%
	UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-X-acc LU0401311674 Q	285.56 EUR 30.10.2025	285.56 EUR 30.10.2025	285.56 EUR 30.10.2025			+13.43%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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